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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.360 +0.140 +0.98%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0629637199

Asset Class: Equity

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0P0000TEZ0 Historical Data

Get free historical data for 0P0000TEZ0 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	14.360	14.360	14.360	14.360	0.98%
Nov 22, 2024	14.220	14.220	14.220	14.220	1.28%
Nov 21, 2024	14.040	14.040	14.040	14.040	0.57%
Nov 20, 2024	13.960	13.960	13.960	13.960	0.36%
Nov 19, 2024	13.910	13.910	13.910	13.910	0.07%
Nov 18, 2024	13.900	13.900	13.900	13.900	-0.22%
Nov 15, 2024	13.930	13.930	13.930	13.930	-1.35%
Nov 14, 2024	14.120	14.120	14.120	14.120	-0.14%
Nov 13, 2024	14.140	14.140	14.140	14.140	-0.98%
Nov 12, 2024	14.280	14.280	14.280	14.280	-1.04%
Nov 11, 2024	14.430	14.430	14.430	14.430	0.56%
Nov 08, 2024	14.350	14.350	14.350	14.350	0.14%
Nov 07, 2024	14.330	14.330	14.330	14.330	0.63%
Nov 06, 2024	14.240	14.240	14.240	14.240	-0.49%
Nov 05, 2024	14.310	14.310	14.310	14.310	-0.14%
Nov 04, 2024	14.330	14.330	14.330	14.330	1.06%
Oct 31, 2024	14.180	14.180	14.180	14.180	-0.56%
Oct 30, 2024	14.260	14.260	14.260	14.260	-0.21%
Oct 29, 2024	14.290	14.290	14.290	14.290	-0.69%
Oct 28, 2024	14.390	14.390	14.390	14.390	0.63%

Highest: 14.430

Lowest: 13.900

Difference: 0.530

Average: 14.199

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.360	+0.140	+0.98%